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Western Asset Intermediate Maturity California Municipals Fund Class A (ITCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.08
0.00 (0.00%)
At close: Aug 26, 2026

ITCAX Dividend Information

ITCAX has an annual dividend of $0.24 per share, with a yield of 2.97%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.97%
Total Yield
2.97%
Annual Dividend
$0.24
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
9.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02218Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02004Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02071Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01972Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01996Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01874Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02057Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02091Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01833Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.021Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01811Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02003Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01942Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01799Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01994Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01855Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01831Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01733Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01948Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01845Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01745Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01783Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01597Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01879Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0175Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01577Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01872Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01688Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01764Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01665Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01819Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0194Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01642Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01628Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01647Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01625Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01513Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01669Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01605Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01446Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01711Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01433Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0146Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01695Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01474Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01416Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01468Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01396Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01359Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01314Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01314Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01376Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01397Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01265Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01265Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01409Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01266Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01328Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01279Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01271Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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